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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$51.7M
Cap. Flow
-$53.3M
Cap. Flow %
-4.08%
Top 10 Hldgs %
24.6%
Holding
732
New
54
Increased
161
Reduced
400
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.8M
2
ALDFU
Aldel Financial II Inc Units
ALDFU
+$8.39M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$8.11M
4
AAM
AA Mission Acquisition Corp
AAM
+$7.27M
5
VACH
Voyager Acquisition Corp
VACH
+$7.09M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
RENE
Cartesian Growth Corp II
RENE
+$13.7M
3
ALCY
Alchemy Investments Acquisition Corp 1
ALCY
+$13.3M
4
USAR
USA Rare Earth Inc
USAR
+$11.2M
5
ESHA
ESH Acquisition Corp
ESHA
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Technology 16.38%
3 Healthcare 7.77%
4 Consumer Discretionary 5.46%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$501B
$5.29M 0.41%
10,053
-500
-5% -$259K
TSLA icon
52
Tesla
TSLA
$1.3T
$5.12M 0.39%
12,673
+548
+5% +$176K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.07M 0.39%
25,884
-84
-0.3% -$16.8K
QETA icon
54
Quetta Acquisition Corp
QETA
$4.81M 0.37%
455,507
-117,564
-21% -$1.23M
TSM icon
55
TSMC
TSM
$2.18T
$4.65M 0.36%
23,560
-3,737
-14% -$723K
WLACU
56
DELISTED
Willow Lane Acquisition Corp Unit
WLACU
$4.58M 0.35%
+459,116
New +$4.58M
BSII
57
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
$4.43M 0.34%
+446,124
New +$4.41M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.42M 0.34%
86,827
-4,683
-5% -$239K
SIMA
59
SIM Acquisition Corp I
SIMA
$89.9M
$4.35M 0.33%
433,530
-60,506
-12% -$605K
ADBE icon
60
Adobe
ADBE
$102B
$4.3M 0.33%
9,664
+206
+2% +$102K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$4.3M 0.33%
48,219
+2,049
+4% +$194K
CCIR
62
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$4.29M 0.33%
+429,453
New +$4.29M
JACS.U
63
Jackson Acquisition Co II Units
JACS.U
$4.28M 0.33%
+425,913
New +$4.27M
NOW icon
64
ServiceNow
NOW
$121B
$4.24M 0.32%
19,980
-4,820
-19% -$976K
AXP icon
65
American Express
AXP
$235B
$4.16M 0.32%
14,019
-470
-3% -$135K
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.15M 0.32%
85,747
-3,826
-4% -$187K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.13M 0.32%
86,293
+65,527
+316% +$3.29M
HD icon
68
Home Depot
HD
$348B
$4M 0.31%
10,295
-456
-4% -$186K
TJX icon
69
TJX Companies
TJX
$174B
$3.95M 0.3%
32,664
-988
-3% -$118K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.88M 0.3%
40,083
+18,191
+83% +$1.79M
CLOX icon
71
Panagram AAA CLO ETF
CLOX
$323M
$3.88M 0.3%
152,211
-23,806
-14% -$607K
POLE
72
Andretti Acquisition Corp II
POLE
$319M
$3.76M 0.29%
+375,700
New +$3.75M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.4B
$3.7M 0.28%
34,683
+6,438
+23% +$692K
FTW
74
Presidio Production Co
FTW
$341M
$3.55M 0.27%
+355,950
New +$3.53M
PM icon
75
Philip Morris
PM
$291B
$3.47M 0.27%
28,804
-40
-0.1% -$5.05K
1 2
3
4 5

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SBIA
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LC
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CC
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CHP
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TAM
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MBA
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CIG
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Schechter Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Schechter Investment Advisors held 732 positions worth $1.31B, down 3.8% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Schechter Investment Advisors withdrew a net $53.3M in Q4 2024, closing 69 positions and reducing 400 holdings. Its most notable exit was Cartesian Growth Corp II, an estimated $13.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Schechter Investment Advisors opened a new position in Aldel Financial II Inc Units worth $8.44M.

  • Schechter Investment Advisors's largest Q4 2024 buy was Aldel Financial II Inc Units: 838,617 shares worth $8.44M.
  • Schechter Investment Advisors added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $20.8M increase.
  • Schechter Investment Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $28.4M.
  • Schechter Investment Advisors fully exited Cartesian Growth Corp II in Q4 2024, selling an estimated $13.7M.
  • Schechter Investment Advisors's ten largest holdings make up 25% of its $1.31B portfolio in Q4 2024.
  • Schechter Investment Advisors opened 54 new positions and closed 69 in Q4 2024.
  • Schechter Investment Advisors's portfolio value fell 3.8% quarter-over-quarter to $1.31B.

Based on Schechter Investment Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.